OFG
OmniStar Financial Group Portfolio holdings
AUM
$134M
This Quarter Return
+5.34%
1 Year Return
+16.54%
3 Year Return
+49.59%
5 Year Return
+85.72%
10 Year Return
–
AUM
$78.6M
AUM Growth
+$78.6M
(-45%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-90.44%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
136
New
14
Increased
3
Reduced
89
Closed
29
Top Buys
| 1 |
Targa Resources
TRGP
|
$518K |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$499K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$462K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$433K |
| 5 |
Qualcomm
QCOM
|
$399K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.63M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$2.99M |
| 3 |
iShares Global Tech ETF
IXN
|
$2.86M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.7M |
| 5 |
Broadcom
AVGO
|
$2.62M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Healthcare | 14.56% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Industrials | 5.37% |
